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RE~ENUE/EXP~2qDITURE REPORT
<br />
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />t{q CITY OF ELK RIVER Page: 11
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fup~- 101 G}SqERAL FUND
<br />Exl ires
<br /> ~.~. Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />OTHER SERVICES & CHARGES
<br />4322 Postage 200.00 200.00 15.50 15.50
<br />4331 Travel, Conferences & Schools 3,700.00 3,700.00 165.20 6.20
<br />4359 Publishing 400.00 400.00 0.00 0.00
<br />4361 Insurance 28,000.00 28,000.00 6,349.50 0.00
<br />4389 Utilities 12,250.00 12,250.00 2,898.05 479.51
<br />4401 Bldg Repair/Maint Services 4,000.00 4,00' ,00 0.00 0.00
<br />4405 Cleaning Services 1,100.00 1,100.00 0.00 0.00
<br />4409 Contractual Servic,~ 79,000.00 79,000.00 0.00 0.00
<br />4415 Equipment Rental 4,500.00 4,500.00 0.00 0.00
<br />4417 Uniform Rental 7,600.00 7,600.00 1,469.73 648.94
<br />4433 Dues 4 Subscriptions 300.00 300.00 257.00 0.00
<br />4437 Taxes i Licenses 2,500.00 2,500.00 388.00 0.00
<br />
<br /> OTHER SERVICES & CHARGES 148,050.00 148,050.00 13,057.24 1,264.03
<br />
<br />STREET MAIN??NANCE
<br />
<br />0.00 184.50 7.8
<br />0.00 3,534.80 4.5
<br />0.00 400.00 0.0
<br />0.00 21,650.50 22.7
<br />0.00 9,351.95 23.7
<br />0.00 4,000.00 0.0
<br />0.00 1,100.00 0.0
<br />0.00 79,000.00 0.0
<br />0.00 4,500.00 0.0
<br />0.00 6,130.27 19.3
<br />0.00 43.00 85.7
<br />0.00 2,112.00 15.5
<br />
<br />0.00 134,992.76 8.8
<br />
<br />577,600.00 577,600.00 83,986.97 35,114.53 0.00 493,613.03 14.5
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay 78,650.00 78,650.00 17,807.48 5,903.77 0.00 60,842.52 22.6
<br />4102 Overtime Pay 16,000.00 16,000.00 5,388.47 2,498.13 0.00 10,611.53 33.7
<br />4103 Part time Pay 4,450.00 4,450.00 970.14 323.38 0.00 3,479.86 21.8
<br />4104 PERA 4,000.00 4,000.00 1,559.99 451.96 0.00 2,440.01 39.0
<br />4105 FICA 4,900.00 4,900.00 1,795.73 519.30 0.00 3,104.27 36.6
<br />4107 Medicare 900.00 900.00 420.01 121.45 0.00 479.99 46.7
<br />4108 Insurance 8,650.00 8,650.00 3,089.75 868.32 0.00 5,560.25 35.7
<br />4109 Workers Comp 2,000.00 2,000.00 452.75 0.00 0.00 1,547.25 22.6
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />423" ~rating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CH~dZGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPM~2qT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Co:
<br />
<br />PERSCNAL o£RVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIE.,
<br />
<br />OTHER SERVIC?$ & CHARGES
<br />4404 Equip 5,pair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES 4 CH~GES
<br />
<br />EQUIPMENT SERVICES
<br />
<br />119,550.00 119,550.00 31,484.32 10,686.31 0.00 88,065.68 26.3
<br />
<br />27,600.00 27,600.00 16,965.52 3,427.60 0.00 10,634.48 61.5
<br />27,600.00 27,600.00 16,965.52 3,427.60 0.00 10,634.48 61.5
<br />
<br /> 13,600.00 13,600.00 1,170.00 0.00 0.00 12,430.00 8.6
<br /> 13,600.00 13,600.00 1,170.00 0.00 0.00 12,430.00 8.6
<br />
<br />160,750.00 160,750.00 49,619.84 14,113.91 0.00 111,130.16 30.9
<br />
<br />74,950.00 74,950.00 23,203.74 12,433.52 0.00 51,746.26 31.0
<br />1,200.00 1,200.00 482.41 156.99 0.00 717.59 40.2
<br />0.00 0.00 253.08 0.00 0.00 -253.08 0.0
<br />3,950.00 3,950.00 1,459.14 652.23 0.00 2,490.86 36.9
<br />4,750.00 4,750.00 1,713.29 765.91 0.00 3,036.71 36.1
<br />1,100.00 1,100.00 400.66 179.13 0.00 699.34 36.4
<br />8,300.00 8,300.00 2,661.96 1,040.62 0.00 5,638.04 32.1
<br />1,600.00 1,600.00 293.75 0.00 0.00 1,306.25 18.4
<br />
<br />95,850.00 95,850.00 30,468.03 15,228.40 0.00 65,381.97 31.8
<br />
<br />29,800.00 29,800.00 6,127.44 2,372.34 0.00 23,672.56 20.6
<br />27,300.00 27,300.00 3,129.03 1,130.28 0.00 24,170.97 11.5
<br />
<br />57,100.00 57,100.00 9,256.47 3,502.62 0.00 47,843.53 16.2
<br />
<br /> 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />156,450.00 156,450.00 39,724.50 18,731.02 0.00 116,725.50 25.4
<br />
<br />STREETS 894,800.00 894,800.00 173,331.31 67,959.46 0.00 721,468.69 19.4
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